Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2007 2008 2009 2010
I. Cashflow from operating activities
1. Proceeds from sales 177,750 198,971 211,634 269,112
2. Payment to suppliers -118,649 -193,895 -172,365 -162,645
3. Payroll -8,703 -11,871 -16,797 -17,977
4. Interest expense -4,124 -9,259 -9,456 -11,801
5. Business income tax paid -250 -1,287 -1,032 -4,432
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 2,917 17,752 11,664 7,531
8. Other payments from oprerating activities -26,162 -59,710 -17,726 -25,897
Net cashflow from operating activities 22,778 -59,298 5,922 53,891
II. Cashflow from investing activities
1. Purchases of fixed assets -16,364 -12,488 -7,027 -8,270
2. Proceeds from disposals of fixed assets 91 1,073 0 0
3. Purchases of debt instruments of other entities 0 0 -11,093 0
4. Proceeds from sales of debt instruments of other entities 0 0 9,942 1,151
5. Investment in other entities 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 17 72 117 52
Net cashflow from investing activities -16,256 -11,343 -8,061 -7,067
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 82,860 182,359 129,388 147,945
4. Repayments of borrowing -90,209 -111,127 -119,975 -194,947
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases -14 -77 -307 -307
7. Dividends paid 0 0 -1,624 -3,435
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -7,363 71,155 7,482 -50,744
Net cashflow of the year -841 514 5,343 -3,920
Cash and cash equivalents at the beginning of year 1,149 308 822 6,166
Effect of foreign exchange differences 0 0 1 -1
Cash and cash equivalents at the end of year 308 822 6,166 2,245